Imperial Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	190.63	161	147.48	183.73	97.02	17.36
Revenue Growth (YoY)	37.77%	9.17%	-19.73%	89.37%	458.78%	-14.48%
Cost of Revenue	99.62	91.44	81.76	96.33	53.14	11.56
Gross Profit	91.01	69.56	65.72	87.39	43.88	5.8
Selling, General & Admin	4.45	4.62	4.89	4.93	1.77	0.61
Depreciation & Amortization Expenses	28.86	25.93	16.99	15.63	12.29	8.67
Other Operating Expenses	-0.89	-0.89	-0.31	17.18	-	-
Total Operating Expenses	32.42	29.66	21.58	37.74	14.06	9.29
Operating Income	58.58	39.9	44.14	66.02	29.82	-3.49
Interest Income	7.64	8.02	9.07	6.24	1.29	0
Interest Expense	-1.93	-2.32	-0.4	-1.82	-1.61	-0.15
Other Non-Operating Income (Expense)	2.41	4.38	-2.65	0.7	0.01	-0.01
Total Non-Operating Income (Expense)	8.13	10.07	6.01	5.12	-0.31	-0.15
Pretax Income	66.71	49.98	50.16	71.13	29.51	-3.64
Net Income	66.71	49.98	50.16	71.13	29.51	-3.64
Net Income to Common	66.71	49.98	50.16	71.13	29.51	-3.64
Net Income Growth	48.92%	-0.36%	-29.49%	141.04%	-	-
Shares Outstanding (Basic)	38	34	30	19	9	0
Shares Outstanding (Diluted)	40	36	33	23	9	0
Shares Change (YoY)	18.47%	9.75%	43.94%	166.87%	2599.40%	-
EPS (Basic)	1.63	1.35	1.54	3.22	2.89	-11.87
EPS (Diluted)	1.56	1.29	1.40	2.93	2.88	-11.87
EPS Growth	26.83%	-7.86%	-52.22%	1.74%	-	-
Free Cash Flow	95.05	79.07	3.02	51.39	-77.78	5.1
Free Cash Flow Growth	20.20%	2515.61%	-94.12%	-	-	-37.39%
Free Cash Flow Per Share	2.37	2.18	0.09	2.24	-9.05	16.01
Gross Margin	47.74%	43.21%	44.56%	47.57%	45.23%	33.42%
Operating Margin	30.73%	24.78%	29.93%	35.93%	30.74%	-20.08%
Profit Margin	34.99%	31.04%	34.01%	38.72%	30.42%	-20.96%
FCF Margin	49.86%	49.11%	2.05%	27.97%	-80.17%	29.35%
EBITDA	87.44	65.83	61.13	81.65	42.11	5.19
EBITDA Margin	45.87%	40.89%	41.45%	44.44%	43.40%	29.88%
EBIT	58.58	39.9	44.14	66.02	29.82	-3.49
EBIT Margin	30.73%	24.78%	29.93%	35.93%	30.74%	-20.08%

SEC Filings: 10-K · 10-Q